Tennessee Valley Financial Holdings, Inc. (TVLF)
OTCMKTS
· Delayed Price · Currency is USD
6.59
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
TVLF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2007 | FY 2006 | FY 2005 | 2000 - 2004 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2000 - 2004 |
| Net Income | 0.08 | 0.25 | 0.24 | 0.78 | 0.94 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.37 | 0.33 | 0.3 | 0.24 | Upgrade
|
| Other Amortization | 0.02 | 0 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.61 | -0.02 | - | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.18 | 0.04 | 0 | 0.03 | Upgrade
|
| Provision for Credit Losses | 0.7 | 0.02 | 1.44 | 0.47 | 0.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.09 | 1.08 | -0.33 | 0.22 | - | Upgrade
|
| Accrued Interest Receivable | 0.02 | -0 | -0.07 | -0.27 | -0.17 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.25 | -0.26 | 1.06 | 0 | 0.11 | Upgrade
|
| Other Operating Activities | -0.28 | -0.17 | -0.66 | -0.4 | -0.36 | Upgrade
|
| Operating Cash Flow | 1.14 | 2.07 | 2.07 | 1.77 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | -45.25% | -0.05% | 16.98% | 6.23% | 218.20% | Upgrade
|
| Capital Expenditures | -0.27 | -0.16 | -2.34 | - | - | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | - | - | - | - | Upgrade
|
| Investment in Securities | -2.86 | -4.08 | -12.72 | -1.37 | -4.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 3.26 | 0.35 | -5.92 | -33.91 | -8.77 | Upgrade
|
| Other Investing Activities | 2.03 | 1.66 | 0.01 | - | 0.35 | Upgrade
|
| Investing Cash Flow | 2.25 | -2.23 | -20.97 | -36.38 | -12.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.56 | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.57 | 5.95 | 4 | 2.06 | Upgrade
|
| Total Debt Issued | - | 0.57 | 6.51 | 4.03 | 2.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.46 | Upgrade
|
| Long-Term Debt Repaid | -4.45 | -0.03 | -0.02 | -0.02 | -1.22 | Upgrade
|
| Total Debt Repaid | -4.45 | -0.03 | -0.02 | -0.02 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -4.45 | 0.54 | 6.48 | 4.01 | 0.39 | Upgrade
|
| Issuance of Common Stock | - | 0.28 | - | 5.5 | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.04 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.12 | - | -0.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -10.83 | 5.8 | 9.83 | 28.52 | 20.03 | Upgrade
|
| Financing Cash Flow | -15.28 | 6.63 | 16.16 | 38.03 | 20.39 | Upgrade
|
| Net Cash Flow | -11.9 | 6.47 | -2.73 | 3.42 | 9.38 | Upgrade
|
| Free Cash Flow | 0.86 | 1.92 | -0.26 | 1.77 | 1.67 | Upgrade
|
| Free Cash Flow Growth | -54.91% | - | - | 6.23% | - | Upgrade
|
| Free Cash Flow Margin | 13.64% | 28.69% | -4.14% | 25.61% | 28.10% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 1.12 | -0.17 | 1.45 | 1.55 | Upgrade
|
| Cash Interest Paid | 1.43 | 1.91 | 5.98 | 4.6 | 2.79 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.16 | 0.31 | 0.52 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.